| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,111168 | 09/04/2026 | 14,11% | 40,51% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,786235 | 09/04/2026 | 13,33% | 37,93% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,377835 | 09/04/2026 | 13,20% | 62,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 264,587077 | 09/04/2026 | 13,01% | 72,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 234,000856 | 09/04/2026 | 13,00% | 72,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,660000 | 09/04/2026 | 12,96% | 72,25% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 349,950000 | 09/04/2026 | 12,95% | 72,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 310,192555 | 09/04/2026 | 12,76% | 68,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,150000 | 09/04/2026 | 12,72% | 68,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,690000 | 09/04/2026 | 12,05% | 54,81% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 103,380402 | 09/04/2026 | 11,95% | 54,85% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,598631 | 09/04/2026 | 11,74% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,801027 | 09/04/2026 | 11,65% | 47,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,581943 | 09/04/2026 | 11,65% | 35,99% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 113,196406 | 09/04/2026 | 11,61% | 55,10% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,577236 | 09/04/2026 | 11,48% | 55,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,660000 | 09/04/2026 | 11,31% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,913992 | 09/04/2026 | 11,08% | · | ND |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,480000 | 09/04/2026 | 10,82% | 39,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,900000 | 09/04/2026 | 10,76% | · | ND |
